HIGH confidence: 100% data completeness across all factors and the composite score (24) is in decisive short territory. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0— | $0n/m | $1Mn/m | $136K-86.8% | $53M+39183.1% |
| EPS (dil.) | $-0.30— | $-0.44n/m | $-0.79n/m | $-0.87n/m | $-1.13n/m |
| Free Cash Flow | -$228M— | -$291Mn/m | -$344Mn/m | -$477Mn/m | -$564Mn/m |
| Gross Margin | — | — | 80.6% | 50.7%-29.9pp | -30.1%-80.8pp |
| Operating Margin | — | — | -45745.5% | -438789.7%-393044.2pp | -1346.9%+437442.8pp |
| Net Margin | — | — | -49714.1% | -447083.8%-397369.7pp | -1740.5%+445343.4pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $13 (last qtr, 1 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 27% → 27% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $-0.21 | $-0.21 | +0.0% |
| Feb 2026 | $-0.20 | $-0.20 | +0.0% |
| Nov 2025 | $-0.19 | $-0.26 | -35.6% |
| Aug 2025 | $-0.18 | $-0.24 | -33.3% |
| May 2025 | $-0.18 | $-0.18 | +0.0% |
| Feb 2025 | $-0.19 | $-0.19 | +0.0% |
| Nov 2024 | $-0.20 | $-0.21 | -6.7% |
| Aug 2024 | $-0.18 | $-0.18 | +0.0% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$16.4M over 180 days (0 open-market buys, 32 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 24 indicates a relatively weak investment profile for JOBY, driven down by poor scores in Value and Profitability, with the latter exhibiting a notably low ROE of -74.2% and operating margin of -1017.0%. The stock trades at a premium, as seen in its high P/S ratio of 111.8, and its Growth score is elevated due to a significant revenue growth of 39183.1%. The short-term and long-term scores are relatively close, with the short-term score being only 5 points higher, suggesting a consistent negative outlook.